Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
70%
ALSO IN ITB
ITB
46
HOLDINGS
55%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
PULTE HOMES INC 3.7% 10.4% 3.7%
TOLL BROTHERS INC 3.6% 5.2% 3.6%
HOME DEPOT INC 3.6% 4.8% 3.6%
NVR INC 3.5% 7.5% 3.5%
DR HORTON INC 3.4% 16.6% 3.4%
XHB Overweight Relative to ITB
ALLEGION PLC 4.3%
WILLIAMS-SONOMA INC 3.9%
CARLISLE COS INC 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.7%
JOHNSON CONTROLS INTERNATIONAL PLC 3.7%
TEMPUR-PEDIC INTERNATIONAL 3.6%
TRANE TECHNOLOGIES PLC 3.5%
CARRIER GLOBAL CORP. 3.1%
MODINE MANUFACTURING CO 2.7%
AAON INC 2.3%
XHB Underweight Relative to ITB
DR HORTON INC -13.1%
PULTE HOMES INC -6.7%
SHERWIN-WILLIAMS CO/THE -5.3%
LENNAR CORP-CL A -4.6%
NVR INC -3.9%
SIMPSON MANUFACTURING CO INC -1.6%
TOLL BROTHERS INC -1.6%
MOHAWK INDUSTRIES INC -1.5%
EAGLE MATERIALS INC -1.4%
HOME DEPOT INC -1.3%
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